Active

SEPStav, s.r.o.

Company financial profile・Company ID 43851321・Železiarenská 49, 04015 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

2.46 M €

+85 %

Company ID: 43851321
Tax ID: 2022494694
VAT ID: SK2022494694, under §4, registered since Wednesday, October 1, 2008

Registered office: SEPStav, s.r.o.Železiarenská 49 04015 Košice
Established: Wednesday, December 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20815/V

Profit 2025

75 K €

−11 %

Assets

892 K €

+16 %

Equity

416 K €

−15 %

Debt ratio

53.3 %

+17 pp

Gross margin

13.3 %

−11 pp

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Andromia score

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Profit

−11 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.3 pp

Profit / revenue

ROA

8.4 %

−2.6 pp

Return on assets

ROE

18.1 %

+0.8 pp

Return on equity

Current ratio

1.96

−46 %

Current assets / current liabilities

Earnings before tax

97 K €

−10 %

Profit + income tax

Effective tax

22.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

360 K €

−18 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.58 M €	1.23 M €	1.28 M €	2.49 M €
Value added	464 K €	357 K €	313 K €	332 K €
Operating revenue	1.59 M €	1.26 M €	1.33 M €	2.46 M €
Profit after tax	206 K €	134 K €	85 K €	75 K €
Income tax	56 K €	37 K €	23 K €	22 K €
Current income tax	56 K €	37 K €	23 K €	22 K €

Assets

Non-current assets143 K €
Current assets736 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity416 K €
Liabilities475 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	739 K €	733 K €	767 K €	892 K €
Non-current assets	166 K €	178 K €	153 K €	143 K €
Property, plant and equipment	166 K €	178 K €	153 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	566 K €	546 K €	607 K €	736 K €
Inventory	0 €	0 €	43 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	154 K €	236 K €	245 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	396 K €	392 K €	329 K €	490 K €
Accruals and deferrals	6,919 €	9,513 €	6,588 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	739 K €	733 K €	767 K €	892 K €
Equity	397 K €	437 K €	491 K €	416 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	184 K €	295 K €	399 K €	334 K €
Profit/loss for the accounting period after tax	206 K €	134 K €	85 K €	75 K €
Liabilities	342 K €	297 K €	275 K €	475 K €
Non-current liabilities	69 K €	70 K €	51 K €	60 K €
Current liabilities	180 K €	154 K €	168 K €	376 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	93 K €	72 K €	56 K €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	87 €	621 €	807 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,215.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 17, 2019
§7ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Tuesday, July 8, 2014
počítačové službyValid from Wednesday, May 4, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, May 4, 2011
reklamné a marketingové službyValid from Wednesday, May 4, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 4, 2011
výkon činnosti stavbyvedúcehoValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Sekerák
Konateľfrom Monday, May 11, 2009
Address Krásnohorská 36A/2489, 04011 Košice, Slovenská republika
Michal JankoInactive
KonateľWednesday, December 5, 2007 – Friday, May 27, 2011
Address Ševčenkova 633/34, 06761 Stakčín, Slovenská republika

Related persons

2 active of 13

Ing. Dagmar Sekeráková
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Peter Sekerák
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Dagmar SekerákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Monday, April 11, 2022
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Peter SekerákInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Thursday, October 26, 2017
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter SekerákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, September 7, 2017
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share88.7 %Contribution5,890 EUR
Adriana SarvajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, April 25, 2014
Address Rakovec nad Ondavou 349, 07203 Rakovec nad Ondavou, Slovenská republika
Share20.93 %Contribution1,390 EUR
Ing. Peter SekerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, April 25, 2014
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share67.77 %Contribution4,500 EUR
Ľuboš HutníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Thursday, September 7, 2017
Address Krakovská 2/1027, 04011 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Peter SekerákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Tuesday, October 30, 2012
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter SekerákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Wednesday, June 1, 2011
Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20815/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEPStav, s.r.o.

Registered office

SEPStav, s.r.o.

Železiarenská 49, 04015 Košice

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SEPStav, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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